Wyndham Hotels & Resorts Inc (WH) - Total Liabilities
Based on the latest financial reports, Wyndham Hotels & Resorts Inc (WH) has total liabilities worth $3.80 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore WH net assets growth trend to track the company's year-over-year net asset growth rate.
Wyndham Hotels & Resorts Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Wyndham Hotels & Resorts Inc's total liabilities have evolved over time, based on quarterly financial data. See Wyndham Hotels & Resorts Inc (WH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Wyndham Hotels & Resorts Inc Competitors by Total Liabilities
The table below lists competitors of Wyndham Hotels & Resorts Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥49.43 Billion |
|
Do-Fluoride Chemicals Co Ltd
SHE:002407
|
China | CN¥13.48 Billion |
|
Amentum Holdings Inc.
NYSE:AMTM
|
USA | $6.54 Billion |
|
Portland General Electric Co
NYSE:POR
|
USA | $9.08 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥16.84 Billion |
|
Randstad NV
AS:RAND
|
Netherlands | €6.97 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$2.22 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $1.61 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Wyndham Hotels & Resorts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Wyndham Hotels & Resorts Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 8.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Wyndham Hotels & Resorts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wyndham Hotels & Resorts Inc (2015–2025)
The table below shows the annual total liabilities of Wyndham Hotels & Resorts Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.71 Billion | +3.95% |
| 2024-12-31 | $3.57 Billion | +8.70% |
| 2023-12-31 | $3.29 Billion | +3.99% |
| 2022-12-31 | $3.16 Billion | -0.60% |
| 2021-12-31 | $3.18 Billion | -13.61% |
| 2020-12-31 | $3.68 Billion | +10.84% |
| 2019-12-31 | $3.32 Billion | -6.66% |
| 2018-12-31 | $3.56 Billion | +332.85% |
| 2017-12-31 | $822.00 Million | -5.73% |
| 2016-12-31 | $872.00 Million | +11.79% |
| 2015-12-31 | $780.00 Million | -- |
About Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor in the United States and internationally. It licenses its lodging brands; and provides related services to third-party hotel owners and others, as well as full-service international managed business services. The company is also involved in the guest loyalty program business. Its hotel brand portfolios include Super 8, Days Inn, Travel… Read more